Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (33)

JNJ JOHNSON & JOHNSON 7.8%

Value $112M Shares 1,202,400 Est. Cost $74.64 Unrealized -2.9%

— MEAD JOHNSON NUTRITION CO 6.3%

Value $90.52M Shares 1,285,743 Est. Cost $81.71 Unrealized —

— E M C CORP MASS 6.1%

Value $87.19M Shares 3,608,690 Est. Cost $25.13 Unrealized —

— ASHLAND INC NEW 5.8%

Value $83.97M Shares 834,500 Est. Cost $100.11 Unrealized —

IWM ISHARES TR 5.3%

Value $76.44M Shares 700,000 Est. Cost — Unrealized —

IP INTL PAPER CO 5.2%

Value $74.25M Shares 1,964,800 Est. Cost $29.19 Unrealized -7.0%

MSFT MICROSOFT CORP 4.6%

Value $66.23M Shares 1,496,500 Est. Cost $38.04 Unrealized +2.3%

XOM EXXON MOBIL CORP 4.5%

Value $64.56M Shares 868,300 Est. Cost $56.56 Unrealized -13.2%

QCOM QUALCOMM INC 4.3%

Value $62.33M Shares 1,160,000 Est. Cost $50.31 Unrealized -12.3%

DVN DEVON ENERGY CORP NEW 4.2%

Value $60.42M Shares 1,629,002 Est. Cost $39.29 Unrealized -19.7%

— PLUM CREEK TIMBER CO INC 4.1%

Value $59.04M Shares 1,494,200 Est. Cost $42.63 Unrealized —

WY WEYERHAEUSER CO 3.9%

Value $55.83M Shares 2,042,000 Est. Cost $20.60 Unrealized -4.9%

PG PROCTER & GAMBLE CO 3.8%

Value $54.1M Shares 752,000 Est. Cost $61.33 Unrealized -8.1%

— YAHOO INC 3.7%

Value $53.59M Shares 1,853,500 Est. Cost $39.29 Unrealized —

BAC BANK AMER CORP 3.6%

Value $51.55M Shares 3,309,000 Est. Cost $12.98 Unrealized +3.6%

TKR TIMKEN CO 3.3%

Value $46.81M Shares 1,702,700 Est. Cost $37.73 Unrealized -15.5%

— HESS CORP 3.1%

Value $44.55M Shares 890,000 Est. Cost $70.52 Unrealized —

WFC WELLS FARGO & CO NEW 2.9%

Value $41.55M Shares 809,081 Est. Cost $29.62 Unrealized +38.7%

VC VISTEON CORP 2.8%

Value $40.45M Shares 399,522 Est. Cost $41.05 Unrealized +41.4%

GLW CORNING INC 2.5%

Value $35.61M Shares 2,080,000 Est. Cost $13.62 Unrealized +0.1%

BIDU BAIDU INC 2.2%

Value $31.56M Shares 229,700 Est. Cost $137.41 Unrealized —

WHR WHIRLPOOL CORP 2.2%

Value $31.22M Shares 212,000 Est. Cost $187.83 Unrealized -9.9%

— MINDRAY MEDICAL INTL LTD 2.0%

Value $28.92M Shares 1,322,266 Est. Cost $30.78 Unrealized —

PFE PFIZER INC 2.0%

Value $28.03M Shares 892,300 Est. Cost $17.79 Unrealized +15.8%

GILD GILEAD SCIENCES INC 1.6%

Value $22.78M Shares 232,000 Est. Cost $77.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $18.68M Shares 900,000 Est. Cost $17.30 Unrealized —

DSX DIANA SHIPPING INC 0.6%

Value $9.154M Shares 1,412,603 Est. Cost $6.72 Unrealized -38.2%

— CHINA MOBILE LIMITED 0.1%

Value $1.056M Shares 17,750 Est. Cost $55.47 Unrealized —

AAPL APPLE INC 0.1%

Value $816K Shares 7,400 Est. Cost $20.20 Unrealized +30.1%

RYN RAYONIER INC 0.1%

Value $813K Shares 36,832 Est. Cost $26.96 Unrealized —

ABBNY ABB LTD 0.1%

Value $786K Shares 44,500 Est. Cost $24.63 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $561K Shares 30,000 Est. Cost $24.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $448K Shares 9,000 Est. Cost $34.83 Unrealized +17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,202,400	$112M	7.8%	$74.64	-2.9%	COM	478160104
—	MEAD JOHNSON NUTRITION CO	1,285,743	$90.52M	6.3%	$81.71	—	COM	582839106
—	E M C CORP MASS	3,608,690	$87.19M	6.1%	$25.13	—	COM	268648102
—	ASHLAND INC NEW	834,500	$83.97M	5.8%	$100.11	—	COM	044209104
IWM	ISHARES TR	700,000	$76.44M	5.3%	—	—	Put	464287655
IP	INTL PAPER CO	1,964,800	$74.25M	5.2%	$29.19	-7.0%	COM	460146103
MSFT	MICROSOFT CORP	1,496,500	$66.23M	4.6%	$38.04	+2.3%	COM	594918104
XOM	EXXON MOBIL CORP	868,300	$64.56M	4.5%	$56.56	-13.2%	COM	30231G102
QCOM	QUALCOMM INC	1,160,000	$62.33M	4.3%	$50.31	-12.3%	COM	747525103
DVN	DEVON ENERGY CORP NEW	1,629,002	$60.42M	4.2%	$39.29	-19.7%	COM	25179M103
—	PLUM CREEK TIMBER CO INC	1,494,200	$59.04M	4.1%	$42.63	—	COM	729251108
WY	WEYERHAEUSER CO	2,042,000	$55.83M	3.9%	$20.60	-4.9%	COM	962166104
PG	PROCTER & GAMBLE CO	752,000	$54.1M	3.8%	$61.33	-8.1%	COM	742718109
—	YAHOO INC	1,853,500	$53.59M	3.7%	$39.29	—	COM	984332106
BAC	BANK AMER CORP	3,309,000	$51.55M	3.6%	$12.98	+3.6%	COM	060505104
TKR	TIMKEN CO	1,702,700	$46.81M	3.3%	$37.73	-15.5%	COM	887389104
—	HESS CORP	890,000	$44.55M	3.1%	$70.52	—	COM	42809H107
WFC	WELLS FARGO & CO NEW	809,081	$41.55M	2.9%	$29.62	+38.7%	COM	949746101
VC	VISTEON CORP	399,522	$40.45M	2.8%	$41.05	+41.4%	COM NEW	92839U206
GLW	CORNING INC	2,080,000	$35.61M	2.5%	$13.62	+0.1%	COM	219350105
BIDU	BAIDU INC	229,700	$31.56M	2.2%	$137.41	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	212,000	$31.22M	2.2%	$187.83	-9.9%	COM	963320106
—	MINDRAY MEDICAL INTL LTD	1,322,266	$28.92M	2.0%	$30.78	—	SPON ADR	602675100
PFE	PFIZER INC	892,300	$28.03M	2.0%	$17.79	+15.8%	COM	717081103
GILD	GILEAD SCIENCES INC	232,000	$22.78M	1.6%	$77.50	0.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$18.68M	1.3%	$17.30	—	SPONSORED ADR	874039100
DSX	DIANA SHIPPING INC	1,412,603	$9.154M	0.6%	$6.72	-38.2%	COM	Y2066G104
—	CHINA MOBILE LIMITED	17,750	$1.056M	0.1%	$55.47	—	SPONSORED ADR	16941M109
AAPL	APPLE INC	7,400	$816K	0.1%	$20.20	+30.1%	COM	037833100
RYN	RAYONIER INC	36,832	$813K	0.1%	$26.96	—	COM	754907103
ABBNY	ABB LTD	44,500	$786K	0.1%	$24.63	—	SPONSORED ADR	000375204
—	TEMPLETON DRAGON FD INC	30,000	$561K	0.0%	$24.31	—	COM	88018T101
WM	WASTE MGMT INC DEL	9,000	$448K	0.0%	$34.83	+17.3%	COM	94106L109